CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.08M 0.01%
162,887
-26,740
627
$2.06M 0.01%
35,242
-48,974
628
$2.06M 0.01%
366,020
+106,085
629
$2.05M 0.01%
18,114
-63,197
630
$2.04M 0.01%
90,181
+75,585
631
$2.03M 0.01%
+59,526
632
$2.03M 0.01%
+15,036
633
$2.02M 0.01%
+11,465
634
$2.02M 0.01%
25,060
-213,905
635
$2.02M 0.01%
+16,978
636
$2.01M 0.01%
143,613
+53,521
637
$2.01M 0.01%
54,513
-63,956
638
$2M 0.01%
245,468
+215,135
639
$2M 0.01%
132,697
+65,426
640
$1.99M 0.01%
9,520
+465
641
$1.98M 0.01%
254,534
+28,031
642
$1.96M 0.01%
52,006
-30,390
643
$1.93M 0.01%
7,499
-5,037
644
$1.93M 0.01%
33,851
-395,236
645
$1.92M 0.01%
101,365
+30,246
646
$1.92M 0.01%
132,349
+88,581
647
$1.91M 0.01%
195
-265
648
$1.9M 0.01%
+59,198
649
$1.9M 0.01%
85,770
+14,611
650
$1.9M 0.01%
+66,604
24 25
26
27 28